Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBDS 3.81%
2 PSI 3.64%
3 EIS 3.28%
4 ITEQ 3.15%
5 PSI 2.99%
6 EIS 2.81%
7 BOUT 2.48%
8 IZRL 2.00%
9 ISRA 1.50%
10 IBOT 0.82%
11 SSPX 0.65%
12 EHLS 0.54%
13 TRFM 0.43%
14 CHPS 0.34%
15 BULD 0.32%
16 SMLV 0.31%
17 SCZ 0.25%
18 SCZ 0.23%
19 FTLS 0.18%
20 QINT 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.22M (11.02%) -332.45K
Decreased by -10.33%
Sep 30, 23
2 FMR Inc 2.57M (8.81%) -81.00K
Decreased by -3.15%
Mar 31, 25
3 Wasatch Advisors LP 2.10M (7.18%) -312.98K
Decreased by -14.91%
Mar 31, 25
4 Clal Insurance Enterprises Holdings Ltd 1.49M (5.10%) 107.22K
Increased by +7.19%
Mar 31, 25
5 Migdal Insurance & Financial Holdings Ltd 1.27M (4.35%) -100.00K
Decreased by -7.87%
Mar 31, 25
6 MENORA MIVTACHIM HOLDINGS LIMITED 1.26M (4.33%) 0.00
Increased by 0.00%
Mar 31, 25
7 Harel Insurance Invests & Fin Srvcs Ltd 1.21M (4.15%) 42.86K
Increased by +3.53%
Mar 31, 25
8 Vanguard Group Inc 1.06M (3.64%) 14.36K
Increased by +1.35%
Mar 31, 25
9 Amvescap Plc. 1.02M (3.48%) 90.67K
Increased by +8.92%
Sep 30, 24
10 Acadian Asset Management LLC 803.02K (2.75%) 23.67K
Increased by +2.95%
Mar 31, 24
11 Renaissance Technologies Corp 695.19K (2.38%) -55.60K
Decreased by -8.00%
Mar 31, 25
12 Meitav Dash Investments Ltd 678.75K (2.32%) -34.25K
Decreased by -5.05%
Mar 31, 25
13 Franklin Resources Inc 594.02K (2.03%) -80.43K
Decreased by -13.54%
Mar 31, 25
14 Capital World Investors 563.07K (1.93%) -37.80K
Decreased by -6.71%
Mar 31, 25
15 Massachusetts Financial Services Company 521.63K (1.79%) -123.57K
Decreased by -23.69%
Sep 30, 24
16 Polar Capital Holdings PLC 381.73K (1.31%) 27.43K
Increased by +7.19%
Mar 31, 25
17 Adage Capital Partners Gp LLC 327.56K (1.12%) -138.65K
Decreased by -42.33%
Sep 30, 24
18 Phoenix Financial Ltd 309.44K (1.06%) 46.90K
Increased by +15.16%
Mar 31, 25
19 Y.D. More Investments Ltd 297.92K (1.02%) 1.61K
Increased by +0.54%
Mar 31, 25
20 Congress Asset Management Company, LLP 274.88K (0.94%) 22.99K
Increased by +8.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.69M (5.80%) -37.70K
Decreased by -2.22%
Apr 30, 25
2 Select Semiconductors 1.16M (3.98%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Funds SMALLCAP World A 563.07K (1.93%) -37.80K
Decreased by -6.71%
Mar 31, 25
4 Wasatch Core Growth 446.50K (1.53%) -98.38K
Decreased by -22.03%
Mar 31, 25
5 Vanguard Total Intl Stock Index Inv 411.81K (1.41%) 711.00
Increased by +0.17%
Apr 30, 25
6 Invesco Discovery A 358.54K (1.23%) 7.71K
Increased by +2.15%
Sep 30, 24
7 Invesco OFI Small Cap Growth 358.54K (1.23%) 7.71K
Increased by +2.15%
Sep 30, 24
8 Wasatch Small Cap Growth Investor 330.21K (1.13%) -34.42K
Decreased by -10.42%
Mar 31, 25
9 MFS Mid Cap Growth Equity 319.38K (1.09%) -42.15K
Decreased by -13.20%
Sep 30, 24
10 Fidelity® Small Cap Growth 271.34K (0.93%) -329.00
Decreased by -0.12%
Oct 31, 23
11 Fidelity Advisor Semiconductors I 266.43K (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Developed Markets Index Admiral 256.61K (0.88%) 623.00
Increased by +0.24%
Apr 30, 25
13 VIP Mid Cap Initial 250.20K (0.86%) 10.60K
Increased by +4.24%
Nov 30, 23
14 Putnam Small Cap Growth A 240.40K (0.82%) 0.00
Increased by 0.00%
Apr 30, 25
15 Putnam US Small Cap Growth Equity 240.40K (0.82%) 9.90K
Increased by +4.12%
Mar 31, 25
16 Putnam US Small Cap Growth Managed Acct 240.40K (0.82%) 9.90K
Increased by +4.12%
Mar 31, 25
17 Fidelity Small Cap Growth 237.25K (0.81%) -621.00
Decreased by -0.26%
Aug 31, 24
18 MFS Mid Cap Growth A 219.10K (0.75%) -100.28K
Decreased by -45.77%
Oct 31, 24
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 213.57K (0.73%) 1.21K
Increased by +0.57%
Apr 30, 25
20 Invesco Discovery Mid Cap Growth Y 213.02K (0.73%) -49.77K
Decreased by -23.37%
Sep 30, 24